RI 568 Jette Mona ApS — Credit Rating and Financial Key Figures
CVR number: 39680424
Bøgevej 18, Rindum 6950 Ringkøbing
ri468@yahoo.dk
tel: 30246414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.91 | - 237.68 | 804.44 | 1 079.02 | 1 116.02 |
| Employee benefit expenses | -81.99 | -93.75 | - 156.75 | - 316.53 | - 381.59 |
| Other operating expenses | - 718.35 | - 703.44 | - 677.96 | ||
| Total depreciation | -0.82 | -0.82 | -16.41 | -37.41 | -44.52 |
| EBIT | 335.10 | - 332.24 | -87.07 | 21.64 | 11.95 |
| Other financial income | 206.10 | 178.03 | 166.17 | 266.32 | 74.59 |
| Other financial expenses | -35.70 | -42.59 | -40.29 | -42.11 | -61.29 |
| Reduction non-current investment assets | -18.75 | ||||
| Net income from associates (fin.) | 667.12 | - 583.79 | -1 315.06 | 114.16 | - 249.67 |
| Pre-tax profit | 1 153.87 | - 780.59 | -1 276.25 | 360.01 | - 224.41 |
| Income taxes | - 107.68 | -0.10 | -19.59 | -5.49 | |
| Net earnings | 1 046.20 | - 780.68 | -1 276.25 | 340.42 | - 229.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.77 | 82.89 | |||
| Intangible assets total | 24.77 | 82.89 | |||
| Land and waters | 13.86 | 13.05 | 12.23 | 90.85 | 85.88 |
| Machinery and equipment | 176.24 | 298.58 | 260.91 | ||
| Tangible assets total | 13.86 | 13.05 | 188.47 | 389.43 | 346.79 |
| Holdings in group member companies | 7 486.90 | 6 903.11 | 5 588.04 | 5 702.20 | 5 452.53 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 7 486.90 | 6 903.11 | 5 608.04 | 5 722.20 | 5 472.53 |
| Non-current loans receivable | 1.10 | 52.25 | 52.25 | 52.25 | 52.25 |
| Long term receivables total | 1.10 | 52.25 | 52.25 | 52.25 | 52.25 |
| Inventories total | |||||
| Current trade debtors | 1.62 | 15.77 | 324.46 | ||
| Current amounts owed by group member comp. | 3 974.51 | 3 779.80 | 3 241.70 | 6 468.73 | 6 546.11 |
| Current owed by particip. interest comp. | 130.00 | 40.00 | |||
| Prepayments and accrued income | 3.82 | ||||
| Current other receivables | 312.83 | 314.67 | 362.54 | 317.25 | 364.90 |
| Current deferred tax assets | 0.09 | 14.00 | 8.00 | 7.60 | |
| Short term receivables total | 4 287.43 | 4 108.48 | 3 613.86 | 6 943.17 | 7 275.48 |
| Cash and bank deposits | 3 744.49 | 3 582.75 | 3 831.77 | 591.96 | 400.40 |
| Cash and cash equivalents | 3 744.49 | 3 582.75 | 3 831.77 | 591.96 | 400.40 |
| Balance sheet total (assets) | 15 533.77 | 14 659.62 | 13 294.39 | 13 723.78 | 13 630.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 11 931.78 | 12 863.58 | 12 082.90 | 10 806.64 | 11 147.07 |
| Profit of the financial year | 1 046.20 | - 780.68 | -1 276.25 | 340.42 | - 229.91 |
| Shareholders equity total | 13 077.98 | 12 297.30 | 10 906.64 | 11 247.07 | 11 017.16 |
| Provisions | 19.19 | 21.67 | |||
| Non-current other liabilities | 2 226.25 | 2 226.25 | |||
| Non-current deferred tax liabilities | 2 226.25 | 2 226.25 | 2 226.25 | ||
| Non-current liabilities total | 2 226.25 | 2 226.25 | 2 226.25 | 2 226.25 | 2 226.25 |
| Current trade creditors | 3.01 | 17.49 | 41.43 | 17.30 | 130.65 |
| Current owed to group member | 5.06 | ||||
| Short-term deferred tax liabilities | 107.69 | 3.01 | |||
| Other non-interest bearing current liabilities | 113.78 | 118.59 | 120.06 | 213.98 | 231.59 |
| Current liabilities total | 229.54 | 136.08 | 161.49 | 231.28 | 365.25 |
| Balance sheet total (liabilities) | 15 533.77 | 14 659.62 | 13 294.39 | 13 723.78 | 13 630.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.